KEMPER Corp — Q2 2015 13F 持股

Name: KEMPER Corp — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860748

申報總市值

US$119.9萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	36.25%	—	+25.17%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	29.08%	—	+33.24%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.26%	—	-50.43%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.32%	—	—
5	BACR 7.75 PERP 4	Barclays Bank PLC	股票-其他	5.50%	—	—
6	ABDCUSD	Alcentra Capital CORP	股票-其他	4.73%	—	-17.29%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.54%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.12%	—	—
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.02%	—	—
10	✓	Fifth Str Sr Floatng Rate Co	股票-其他	1.47%	—	—
11	CPTAUSD	Capitala Finance CORP	股票-其他	1.37%	—	—
12	CITUSD	Cit Group INC	股票-其他	0.13%	—	—
13	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.11%	—	—
14	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-循環性消費	0.08%	—	—
15	RFPUSD	Resolute Forest Products	股票-其他	0.02%	—	—
16	NRG	Nrg Energy INC	股票-公用事業	—	—	—

本季持股變動

KEMPER Corp 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	+14%	+25.17%	加碼
2	IVV	Ishares Core S&p 500 ETF	+12.3%	+33.24%	加碼
3	ABDCUSD	Alcentra Capital CORP	+0.2%	-17.29%	減碼
4	VOO	Vanguard S&p 500 ETF	-4%	-50.43%	減碼
5	✓	Powershares	—	EXIT	清倉
6	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
7	XOM	Exxon Mobil CORP	—	EXIT	清倉
8	PM	Philip Morris International	—	EXIT	清倉
9	CVX	Chevron CORP	—	EXIT	清倉
10	KO	Coca-cola Co/the	—	EXIT	清倉
11	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
12	MO	Altria Group INC	—	EXIT	清倉
13	PG	Procter & Gamble Co/the	—	EXIT	清倉
14	EPD	Enterprise Products Partners	—	EXIT	清倉
15	PEP	Pepsico INC	—	EXIT	清倉
16	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
17	AAPL	Apple INC	—	EXIT	清倉
18	JNJ	Johnson & Johnson	—	EXIT	清倉
19	TXN	Texas Instruments INC	—	EXIT	清倉
20	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
21	IBM	Intl Business Machines CORP	—	EXIT	清倉
22	WMT	Walmart INC	—	EXIT	清倉
23	ABBV	Abbvie INC	—	EXIT	清倉
24	TGT	Target CORP	—	EXIT	清倉
25	COP	Conocophillips	—	EXIT	清倉
26	BLKCHF	Blackrock INC	—	EXIT	清倉
27	ADP	Automatic Data Processing	—	EXIT	清倉
28	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
29	ABT	Abbott Laboratories	—	EXIT	清倉
30	✓	Williams Partners LP	—	EXIT	清倉
31	APD	Air Products & Chemicals INC	—	EXIT	清倉
32	PXGBX	Praxair INC	—	EXIT	清倉
33	MCD	Mcdonald's CORP	—	EXIT	清倉
34	CAT	Caterpillar INC	—	EXIT	清倉
35	DIS	Walt Disney Co/the	—	EXIT	清倉
36	OXY	Occidental Petroleum CORP	—	EXIT	清倉
37	KHC	The Kraft Heinz Company	—	EXIT	清倉
38	UNP	Union Pacific CORP	—	EXIT	清倉
39	CP	Canadian Pacific Kansa F	—	EXIT	清倉
40	✓	Time Warner Cable INC	—	EXIT	清倉
41	MRK	Merck & Co. INC.	—	EXIT	清倉
42	INTC	Intel CORP	—	EXIT	清倉
43	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
44	CMCSA	Comcast Corp-class A	—	EXIT	清倉
45	PSX	Phillips 66	—	EXIT	清倉
46	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
47	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
48	GILD	Gilead Sciences INC	—	EXIT	清倉
49	WFC	Wells Fargo & Co	—	EXIT	清倉
50	MDLZ	Mondelez International Inc-a	—	EXIT	清倉